1.Day to day management of all bank accounts to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;
2.Daily forecast of cash flow positions, related borrowing needs and update a comprehensive cash budget on a monthly basis, and advise management on the liquidity aspects of its short- and long-range planning;
3.Prepare, update and manage monthly payment schedule of all creditors;
4.Maintain banking relationships;
5.Maintain credit rating agency relationships;
6.Arrange for equity, debt financing and fund investment;
7.Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions;
8.Ensure optimal finance cost according to the best utilization of financial facilities; and
9.Ensure on time settlement / repayment for all bank interests, bills and loans.
Job Details
| Posted Date: | 2018-07-25 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; India; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree |
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